IVW — iShares S&P 500 Growth ETF
Data updated: 2026-06-15
IVW — iShares S&P 500 Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $60.92B AUM · 0.18% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
IVW Fund Overview
IVW — iShares S&P 500 Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $60.92B
- 1-year return: 22.4%
- Ticker: IVW
- SEC CIK: 0001100663
- SEC series ID: S000004311
- Share class ID: C000012041
IVW Holdings
Top 10 holdings of iShares S&P 500 Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.62% |
| Microsoft Corp. | 9.48% |
| Apple Inc. | 6.43% |
| Alphabet Inc. | 5.78% |
| Broadcom Inc | 5.06% |
| Alphabet Inc. | 4.63% |
| Meta Platforms Inc | 4.32% |
| Amazon.com, Inc. | 3.72% |
| Berkshire Hathaway Inc. | 3.03% |
| Eli Lilly & Co. | 2.51% |
IVW Portfolio Allocation
Asset-class allocation of iShares S&P 500 Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
IVW Performance
Total returns for IVW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 22.4% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 12.4% |
IVW Risk Information
Risk metrics for IVW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
IVW Costs and Fees
IVW costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 31%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
IVW Cashflows
Over the 12 months to 2026-03, iShares S&P 500 Growth ETF had net outflows of $1.86B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $261.40M |
| 2026-02 | −$37.58M |
| 2026-01 | −$410.04M |
| 2025-12 | −$75.92M |
| 2025-11 | −$292.09M |
| 2025-10 | −$326.94M |
IVW Debt Constituents
No individual debt constituents are reported in iShares S&P 500 Growth ETF's latest SEC N-PORT filing.
IVW Prospectus and SEC Filings
Official iShares S&P 500 Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.